RBABX
American Funds Moderate Grwth & Inc-R2
$17.51
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 13759.883M |
52 Week High | 17.51 |
52 Week Low | 14.752 |
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Key Data
Symbol | RBABX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.51 |
Price Yesterday | 17.5 |
Market Cap | 13,759.88 |
YTD Return | 5.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 17.51 |
---|---|
52 Week Low | 14.75 |
Market Cap | 13,759.88M |
Shares Outstanding | 785.83M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 15.50% |
---|---|
Five Days | 10.62% |
One Months | 38.26% |
Three Months | 22.67% |
Six Months | 33.74% |
Nine Months | 15.62% |
One Year | 15.13% |
Three Years | 2.45% |
Five Years | 6.18% |
Ten Years | 5.82% |
YTD | 22.67% |
Since Inception | 7.33% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.20% |
One Month | 2.60% |
Three Months | 5.06% |
Six Months | 15.36% |
Nine Months | 11.36% |
One Year | 14.92% |
Three Years | 7.48% |
Five Years | 34.84% |
Ten Years | 75.73% |
YTD | 5.06% |
Since Inception | 130.88% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 12.96% |
2022 | -17.40% |
2021 | 13.01% |
2020 | 11.38% |
2019 | 18.62% |
2018 | -5.33% |
2017 | 15.79% |
2016 | 5.18% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.65 |
Correlation | 95.28% |
Downside Deviation | 2.23% |
Coefficient of determination | 90.79% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.16 |
Sortino | -7.69 |
Treynor | 18.51 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -6.69 |